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Pinnacle Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
199,425
-4,065
| -2% | -$2.51M | 1.78% | 7 |
|
|
2025
Q1 | $114M | Buy |
203,490
+94
| +0% | +$52.6K | 1.67% | 4 |
|
|
2024
Q4 | $119M | Buy |
203,396
+2,364
| +1% | +$1.39M | 1.62% | 6 |
|
|
2024
Q3 | $95.6M | Buy |
201,032
+1,042
| +0.5% | +$495K | 1.62% | 4 |
|
|
2024
Q2 | $109M | Buy |
199,990
+2,321
| +1% | +$1.26M | 1.7% | 5 |
|
|
2024
Q1 | $103M | Sell |
197,669
-3,363
| -2% | -$1.76M | 1.63% | 4 |
|
|
2023
Q4 | $95.6M | Sell |
201,032
-2,904
| -1% | -$1.38M | 1.61% | 4 |
|
|
2023
Q3 | $87.2M | Sell |
203,936
-3,935
| -2% | -$1.68M | 1.62% | 4 |
|
|
2023
Q2 | $92.1M | Buy |
207,871
+18,418
| +10% | +$8.16M | 1.6% | 4 |
|
|
2023
Q1 | $77.6M | Sell |
189,453
-3,807
| -2% | -$1.56M | 1.59% | 4 |
|
|
2022
Q4 | $73.9M | Sell |
193,260
-7,658
| -4% | -$2.93M | 1.61% | 4 |
|
|
2022
Q3 | $71.8M | Sell |
200,918
-13,868
| -6% | -$4.95M | 1.65% | 4 |
|
|
2022
Q2 | $81M | Sell |
214,786
-15,072
| -7% | -$5.69M | 1.77% | 4 |
|
|
2022
Q1 | $104M | Buy |
229,858
+42,734
| +23% | +$19.3M | 1.84% | 4 |
|
|
2021
Q4 | $88.9M | Buy |
187,124
+8,504
| +5% | +$4.04M | 1.53% | 4 |
|
|
2021
Q3 | $76.7M | Sell |
178,620
-4,608
| -3% | -$1.98M | 1.41% | 7 |
|
|
2021
Q2 | $78.4M | Buy |
183,228
+194
| +0.1% | +$83K | 1.42% | 8 |
|
|
2021
Q1 | $72.5M | Sell |
183,034
-3,019
| -2% | -$1.2M | 1.38% | 9 |
|
|
2020
Q4 | $69.6M | Sell |
186,053
-4,182
| -2% | -$1.56M | 1.41% | 8 |
|
|
2020
Q3 | $63.7M | Buy |
190,235
+1,464
| +0.8% | +$490K | 1.51% | 8 |
|
|
2020
Q2 | $58.2M | Buy |
188,771
+3,873
| +2% | +$1.19M | 1.44% | 9 |
|
|
2020
Q1 | $47.7M | Buy |
184,898
+5,297
| +3% | +$1.37M | 1.45% | 9 |
|
|
2019
Q4 | $57.8M | Sell |
179,601
-10,981
| -6% | -$3.53M | 1.27% | 9 |
|
|
2019
Q3 | $56.6M | Buy |
190,582
+6,230
| +3% | +$1.85M | 1.33% | 7 |
|
|
2019
Q2 | $54M | Sell |
184,352
-3,927
| -2% | -$1.15M | 1.26% | 8 |
|
|
2019
Q1 | $53.2M | Sell |
188,279
-1,473
| -0.8% | -$416K | 1.2% | 13 |
|
|
2018
Q4 | $47.4M | Buy |
189,752
+1,552
| +0.8% | +$388K | 1.22% | 10 |
|
|
2018
Q3 | $54.7M | Sell |
188,200
-315
| -0.2% | -$91.6K | 1.14% | 14 |
|
|
2018
Q2 | $51.1M | Sell |
188,515
-4,012
| -2% | -$1.09M | 1.05% | 15 |
|
|
2018
Q1 | $50.7M | Buy |
192,527
+56,664
| +42% | +$14.9M | 0.99% | 17 |
|
|
2017
Q4 | $36.3M | Sell |
135,863
-918
| -0.7% | -$245K | 0.7% | 39 |
|
|
2017
Q3 | $34.4M | Sell |
136,781
-431
| -0.3% | -$108K | 0.63% | 44 |
|
|
2017
Q2 | $33.2M | Sell |
137,212
-149
| -0.1% | -$36K | 0.64% | 42 |
|
|
2017
Q1 | $32.4M | Sell |
137,361
-889
| -0.6% | -$210K | 0.62% | 42 |
|
|
2016
Q4 | $30.9M | Buy |
138,250
+8,766
| +7% | +$1.96M | 0.62% | 39 |
|
|
2016
Q3 | $28M | Sell |
129,484
-1,835
| -1% | -$397K | 0.56% | 50 |
|
|
2016
Q2 | $27.5M | Buy |
131,319
+255
| +0.2% | +$53.4K | 0.59% | 46 |
|
|
2016
Q1 | $26.9M | Sell |
131,064
-8,103
| -6% | -$1.67M | 0.58% | 48 |
|
|
2015
Q4 | $28.4M | Buy |
139,167
+6,416
| +5% | +$1.31M | 0.6% | 43 |
|
|
2015
Q3 | $25.4M | Buy |
132,751
+4,750
| +4% | +$910K | 0.56% | 51 |
|
|
2015
Q2 | $26.3M | Sell |
128,001
-264
| -0.2% | -$54.3K | 0.49% | 56 |
|
|
2015
Q1 | $26.5M | Buy |
128,265
+3,664
| +3% | +$756K | 0.49% | 57 |
|
|
2014
Q4 | $25.6M | Buy |
124,601
+4,539
| +4% | +$933K | 0.5% | 53 |
|
|
2014
Q3 | $23.7M | Buy |
120,062
+100
| +0.1% | +$19.7K | 0.48% | 63 |
|
|
2014
Q2 | $23.5M | Sell |
119,962
-3,186
| -3% | -$624K | 0.46% | 59 |
|
|
2014
Q1 | $23M | Buy |
123,148
+1,446
| +1% | +$270K | 0.45% | 63 |
|
|
2013
Q4 | $22.5M | Buy |
121,702
+2,565
| +2% | +$474K | 0.44% | 64 |
|
|
2013
Q3 | $20M | Buy |
119,137
+2,474
| +2% | +$416K | 0.41% | 67 |
|
|
2013
Q2 | $18.7M | Buy |
+116,663
| New | +$18.7M | 0.42% | 68 |
|